El Puerto EBITDA vs. Price To Earning

ELPQF Stock  USD 5.24  0.00  0.00%   
Considering El Puerto's profitability and operating efficiency indicators, El Puerto de may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess El Puerto's ability to earn profits and add value for shareholders.
For El Puerto profitability analysis, we use financial ratios and fundamental drivers that measure the ability of El Puerto to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well El Puerto de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between El Puerto's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of El Puerto de over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Please note, there is a significant difference between El Puerto's value and its price as these two are different measures arrived at by different means. Investors typically determine if El Puerto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, El Puerto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

El Puerto de Price To Earning vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining El Puerto's current stock value. Our valuation model uses many indicators to compare El Puerto value to that of its competitors to determine the firm's financial worth.
El Puerto de is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in price to earning category among its peers . The ratio of EBITDA to Price To Earning for El Puerto de is about  2,852,408,270 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the El Puerto's earnings, one of the primary drivers of an investment's value.

ELPQF Price To Earning vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

El Puerto

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
26.21 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

El Puerto

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
9.19 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

ELPQF Price To Earning Comparison

El Puerto is currently under evaluation in price to earning category among its peers.

El Puerto Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in El Puerto, profitability is also one of the essential criteria for including it into their portfolios because, without profit, El Puerto will eventually generate negative long term returns. The profitability progress is the general direction of El Puerto's change in net profit over the period of time. It can combine multiple indicators of El Puerto, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
V., together with its subsidiaries, operates a chain of department stores in Mexico. V. as founded in 1847 and is headquartered in Mexico City, Mexico. El Puerto is traded on OTC Exchange in the United States.

ELPQF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on El Puerto. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of El Puerto position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the El Puerto's important profitability drivers and their relationship over time.

Use El Puerto in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if El Puerto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in El Puerto will appreciate offsetting losses from the drop in the long position's value.

El Puerto Pair Trading

El Puerto de Pair Trading Analysis

The ability to find closely correlated positions to El Puerto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace El Puerto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back El Puerto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling El Puerto de to buy it.
The correlation of El Puerto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as El Puerto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if El Puerto de moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for El Puerto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your El Puerto position

In addition to having El Puerto in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Wireless Thematic Idea Now

Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wireless Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in ELPQF Pink Sheet

To fully project El Puerto's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of El Puerto de at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include El Puerto's income statement, its balance sheet, and the statement of cash flows.
Potential El Puerto investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although El Puerto investors may work on each financial statement separately, they are all related. The changes in El Puerto's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on El Puerto's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.